Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$448M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$257M |
| 3 |
Waste Connections
WCN
|
$186M |
| 4 |
Suncor Energy
SU
|
$171M |
| 5 |
Microsoft
MSFT
|
$161M |
Top Sells
| 1 |
TC Energy
TRP
|
$215M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$196M |
| 3 |
Scotiabank
BNS
|
$194M |
| 4 |
Enbridge
ENB
|
$153M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$140M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Energy | 11.36% |
| 3 | Industrials | 9.07% |
| 4 | Communication Services | 8.45% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
251
DELISTED
Xilinx Inc
XLNX
| $94.4M | 0.06% |
2,046,459
+452,042
| +28% | +$20.9M |
|
252
Ovintiv
OVV
$11B
| $93.3M | 0.06% |
11,979,023
-7,454,821
| -38% | -$58.1M |
|
|
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
| $92.9M | 0.06% |
614,290
-95,237
| -13% | -$14.4M |
|
254
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $92M | 0.05% |
1,179,031
-283,766
| -19% | -$22.2M |
|
|
ESRX
255
DELISTED
Express Scripts Holding Company
ESRX
| $91.9M | 0.05% |
1,213,040
-18,337
| -1% | -$1.39M |
|
|
HES
256
DELISTED
Hess
HES
| $91.8M | 0.05% |
1,526,694
+336,593
| +28% | +$20.2M |
|
257
General Dynamics
GD
$87.3B
| $91.2M | 0.05% |
654,878
-169,930
| -21% | -$23.7M |
|
258
Stryker
SYK
$149B
| $90.7M | 0.05% |
756,730
+29,968
| +4% | +$3.59M |
|
|
NGHC
259
DELISTED
National General Holdings Corp
NGHC
| $90.5M | 0.05% |
4,224,530
+562,600
| +15% | +$12.1M |
|
260
Tyler Technologies
TYL
$23.9B
| $89.8M | 0.05% |
538,767
+10,383
| +2% | +$1.73M |
|
261
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $89M | 0.05% |
326,844
-8,114
| -2% | -$2.21M |
|
262
Public Service Enterprise Group
PEG
$40.8B
| $88.2M | 0.05% |
1,892,133
-397,621
| -17% | -$18.5M |
|
263
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $88.1M | 0.05% |
634,401
+254,442
| +67% | +$35.3M |
|
264
iShares S&P 500 Growth ETF
IVW
$62.5B
| $88.1M | 0.05% |
755,390
-24,714
| -3% | -$2.88M |
|
|
AFSI
265
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $87.7M | 0.05% |
3,579,743
+383,421
| +12% | +$9.39M |
|
266
Alcoa
AA
$8.01B
| $87.6M | 0.05% |
9,452,562
-394,473
| -4% | -$3.66M |
|
267
Conagra Brands
CAG
$8.99B
| $87.2M | 0.05% |
1,824,259
+851,934
| +88% | +$40.7M |
|
268
Halliburton
HAL
$19.3B
| $87.1M | 0.05% |
1,922,772
-127,987
| -6% | -$5.8M |
|
269
CME Group
CME
$95.6B
| $85.9M | 0.05% |
882,279
+589,431
| +201% | +$57.4M |
|
270
ConocoPhillips
COP
$124B
| $85.9M | 0.05% |
1,969,120
+368,203
| +23% | +$16.1M |
|
271
Ford
F
$46.6B
| $85.3M | 0.05% |
6,789,176
+74,719
| +1% | +$939K |
|
272
Pultegroup
PHM
$26.1B
| $84.9M | 0.05% |
4,356,236
+703,931
| +19% | +$13.7M |
|
273
Southwest Airlines
LUV
$16.9B
| $84.3M | 0.05% |
2,151,069
+234,941
| +12% | +$9.21M |
|
274
Fidelity National Information Services
FIS
$35.7B
| $84.3M | 0.05% |
1,144,616
-393,930
| -26% | -$29M |
|
275
Mid-America Apartment Communities
MAA
$16.7B
| $84.2M | 0.05% |
791,764
+42,951
| +6% | +$4.57M |
|